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AADR vs ACWX
Both AADR and ACWX are ETFs. AADR has a higher 5-year return than ACWX (12.9% vs 11.58%). AADR has a higher expense ratio than ACWX (1.1% vs 0.32%). Below is the comparison between AADR and ACWX.
| AADR | ACWX | |
|---|---|---|
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Equity: Global Ex-U.S. - Total Market |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $79.3M | $3.75B |
| Expense Ratio | 1.10% | 0.32% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.11% | 1.87% |
| Underlying Index | -- | MSCI All Country World Index ex USA Index |
| YTD Return | 5.01% | 4.43% |
| 1-Year Return | 14.01% | 14.13% |
| 3-Year Return | 0.90% | 4.19% |
| 5-Year Return | 12.90% | 11.58% |
| 10-Year Return | 8.52% | 5.07% |
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
| YTD Return | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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ACWX description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index ex USA. The Fund seeks to measure the combined equity market performance of developed and emerging markets countries excluding the United States.
ACWX performance & returns
| YTD Return | 4.43% |
| 1-Month Return | 6.87% |
| 3-Month Return | 18.82% |
| 1-Year Return | 14.13% |
| 3-Year Return | 4.19% |
| 5-Year Return | 11.58% |
| 10-Year Return | 5.07% |
ACWX expense ratio is 0.32%.
ACWX holdings
Top 10 Holdings (14.84% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd ADR | BABA | 2.72% |
| iShares MSCI India ETF | INDA | 2.31% |
| Tencent Holdings Ltd | 00700 | 2.07% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.76% |
| Nestle SA | NESN | 1.58% |
| Samsung Electronics Co Ltd | 005930.KS | 1.13% |
| Roche Holding AG Dividend Right Cert. | ROG | 1.07% |
| Novartis AG | NOVN | 0.82% |
| ASML Holding NV | ASML | 0.73% |
| Toyota Motor Corp | 7203 | 0.65% |
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